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Prospect Capital (PSEC) Net Cash Flow (2021 - 2026)

Prospect Capital has reported Net Cash Flow over the past 5 years, most recently at -$48.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 86.21% to -$48.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.2 million through Dec 2025, up 54.45% year-over-year, with the annual reading at -$35.1 million for FY2025, 258.95% down from the prior year.
  • Net Cash Flow was -$48.6 million for Q4 2025 at Prospect Capital, down from $35.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $35.8 million in Q3 2025 and troughed at -$48.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$26.1 million (2024), against an average of -$13.7 million.
  • Year-over-year, Net Cash Flow surged 286.84% in 2022 and then tumbled 1689.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18.6 million in 2021, then surged by 286.84% to $34.7 million in 2022, then tumbled by 95.27% to $1.6 million in 2023, then tumbled by 1689.29% to -$26.1 million in 2024, then plummeted by 86.21% to -$48.6 million in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Net Cash Flow are -$48.6 million (Q4 2025), $35.8 million (Q3 2025), and -$31.4 million (Q1 2025).